Day & Ennis’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Buy |
14,449
+6,685
| +86% | +$740K | 0.56% | 42 |
|
|
2023
Q3 | $792K | Buy |
7,764
+5,108
| +192% | +$521K | 0.3% | 61 |
|
|
2023
Q2 | $287K | Sell |
2,656
-558
| -17% | -$60.3K | 0.11% | 94 |
|
|
2023
Q1 | $352K | Hold |
3,214
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $339K | Sell |
3,214
-692
| -18% | -$73K | 0.13% | 90 |
|
|
2022
Q3 | $400K | Sell |
3,906
-91
| -2% | -$9.32K | 0.17% | 78 |
|
|
2022
Q2 | $440K | Hold |
3,997
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $483K | Sell |
3,997
-3,499
| -47% | -$423K | 0.16% | 76 |
|
|
2021
Q4 | $993K | Sell |
7,496
-121
| -2% | -$16K | 0.33% | 51 |
|
|
2021
Q3 | $1.01M | Sell |
7,617
-1,107
| -13% | -$147K | 0.35% | 53 |
|
|
2021
Q2 | $1.17M | Sell |
8,724
-39,660
| -82% | -$5.33M | 0.41% | 51 |
|
|
2021
Q1 | $6.29M | Sell |
48,384
-1,310
| -3% | -$170K | 2.38% | 11 |
|
|
2020
Q4 | $6.86M | Buy |
49,694
+8,426
| +20% | +$1.16M | 2.73% | 9 |
|
|
2020
Q3 | $5.56M | Buy |
41,268
+6,760
| +20% | +$911K | 2.42% | 14 |
|
|
2020
Q2 | $4.64M | Buy |
+34,508
| New | +$4.64M | 2.29% | 14 |
|
|
2020
Q1 | – | Sell |
-2,882
| Closed | -$369K | – | 89 |
|
|
2019
Q4 | $369K | Sell |
2,882
-10,305
| -78% | -$1.32M | 0.18% | 65 |
|
|
2019
Q3 | $1.68M | Sell |
13,187
-7,211
| -35% | -$919K | 0.87% | 36 |
|
|
2019
Q2 | $2.54M | Sell |
20,398
-1,648
| -7% | -$205K | 1.34% | 29 |
|
|
2019
Q1 | $2.63M | Sell |
22,046
-493
| -2% | -$58.7K | 1.47% | 24 |
|
|
2018
Q4 | $2.54M | Buy |
22,539
+3,765
| +20% | +$425K | 1.67% | 20 |
|
|
2018
Q3 | $2.16M | Buy |
18,774
+1,464
| +8% | +$168K | 1.45% | 23 |
|
|
2018
Q2 | $1.98M | Sell |
17,310
-500
| -3% | -$57.3K | 1.47% | 24 |
|
|
2018
Q1 | $2.09M | Buy |
17,810
+5,725
| +47% | +$672K | 1.71% | 19 |
|
|
2017
Q4 | $1.47M | Sell |
12,085
-1,020
| -8% | -$124K | 1.2% | 27 |
|
|
2017
Q3 | $1.59M | Buy |
13,105
+2,916
| +29% | +$354K | 1.4% | 24 |
|
|
2017
Q2 | $1.23M | Buy |
10,189
+4,939
| +94% | +$595K | 1.06% | 28 |
|
|
2017
Q1 | $619K | Buy |
5,250
+3,195
| +155% | +$377K | 0.59% | 34 |
|
|
2016
Q4 | $241K | Buy |
+2,055
| New | +$241K | 0.25% | 64 |
|